Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 020560.KS

Show aggregate 020560.KS holdings

iShares Core MSCI Emerging Markets IMI UCITS 020560.KS holdings

Date	Number of 020560.KS Shares Held	Base Market Value of 020560.KS Shares	Local Market Value of 020560.KS Shares	Change in 020560.KS Shares Held	Change in 020560.KS Base Value	Current Price per 020560.KS Share Held	Previous Price per 020560.KS Share Held
2025-03-12 (Wednesday)	101,191	KRW 742,200	KRW 742,200	0	KRW 4,436	KRW 7.33464	KRW 7.29081
2025-03-11 (Tuesday)	101,191	KRW 737,764	KRW 737,764	0	KRW -20,237	KRW 7.29081	KRW 7.49079
2025-03-10 (Monday)	101,191	KRW 758,001	KRW 758,001	0	KRW -17,674	KRW 7.49079	KRW 7.66545
2025-03-07 (Friday)	101,191	KRW 775,675	KRW 775,675	0	KRW 9,534	KRW 7.66545	KRW 7.57124
2025-03-06 (Thursday)	101,191	KRW 766,141	KRW 766,141	0	KRW 24,565	KRW 7.57124	KRW 7.32848
2025-03-05 (Wednesday)	101,191	KRW 741,576	KRW 741,576	0	KRW 12,602	KRW 7.32848	KRW 7.20394
2025-03-04 (Tuesday)	101,191	KRW 728,974	KRW 728,974	0	KRW -9,778	KRW 7.20394	KRW 7.30057
2025-03-03 (Monday)	101,191	KRW 738,752	KRW 738,752	0	KRW 0	KRW 7.30057	KRW 7.30057
2025-02-28 (Friday)	101,191	KRW 738,752	KRW 738,752	0	KRW -25,020	KRW 7.30057	KRW 7.54783
2025-02-27 (Thursday)	101,191	KRW 763,772	KRW 763,772	0	KRW -3,078	KRW 7.54783	KRW 7.57824
2025-02-26 (Wednesday)	101,191	KRW 766,850	KRW 766,850	0	KRW -4,035	KRW 7.57824	KRW 7.61812
2025-02-25 (Tuesday)	101,191	KRW 770,885	KRW 770,885	0	KRW -10,425	KRW 7.61812	KRW 7.72114
2025-02-24 (Monday)	101,191	KRW 781,310	KRW 781,310	0	KRW 19,255	KRW 7.72114	KRW 7.53086
2025-02-21 (Friday)	101,191	KRW 762,055	KRW 762,055	0	KRW -1,372	KRW 7.53086	KRW 7.54442
2025-02-20 (Thursday)	101,191	KRW 763,427	KRW 763,427	0	KRW 2,428	KRW 7.54442	KRW 7.52042
2025-02-19 (Wednesday)	101,191	KRW 760,999	KRW 760,999	0	KRW 18,731	KRW 7.52042	KRW 7.33532
2025-02-18 (Tuesday)	101,191	KRW 742,268	KRW 742,268	0	KRW 9,498	KRW 7.33532	KRW 7.24145
2025-02-17 (Monday)	101,191	KRW 732,770	KRW 732,770	0	KRW 6,547	KRW 7.24145	KRW 7.17675
2025-02-14 (Friday)	101,191	KRW 726,223	KRW 726,223	0	KRW -266	KRW 7.17675	KRW 7.17938
2025-02-13 (Thursday)	101,191	KRW 726,489	KRW 726,489	0	KRW 5,884	KRW 7.17938	KRW 7.12124
2025-02-12 (Wednesday)	101,191	KRW 720,605	KRW 720,605	0	KRW -496	KRW 7.12124	KRW 7.12614
2025-02-11 (Tuesday)	101,191	KRW 721,101	KRW 721,101	0	KRW -7,519	KRW 7.12614	KRW 7.20044
2025-02-10 (Monday)	101,191	KRW 728,620	KRW 728,620	0	KRW -489	KRW 7.20044	KRW 7.20528
2025-02-07 (Friday)	101,191	KRW 729,109	KRW 729,109	0	KRW -3,597	KRW 7.20528	KRW 7.24082
2025-02-06 (Thursday)	101,191	KRW 732,706	KRW 732,706	0	KRW -9,800	KRW 7.24082	KRW 7.33767
2025-02-05 (Wednesday)	101,191	KRW 742,506	KRW 742,506	0	KRW 12,055	KRW 7.33767	KRW 7.21854
2025-02-04 (Tuesday)	101,191	KRW 730,451	KRW 730,451	0	KRW 25,518	KRW 7.21854	KRW 6.96636
2025-02-03 (Monday)	101,191	KRW 704,933	KRW 704,933	0	KRW -30,495	KRW 6.96636	KRW 7.26772
2025-01-31 (Friday)	101,191	KRW 735,428	KRW 735,428	0	KRW -8,374	KRW 7.26772	KRW 7.35048
2025-01-30 (Thursday)	101,191	KRW 743,802	KRW 743,802	0	KRW 0	KRW 7.35048	KRW 7.35048
2025-01-29 (Wednesday)	101,191	KRW 743,802	KRW 743,802	0	KRW 0	KRW 7.35048	KRW 7.35048
2025-01-28 (Tuesday)	101,191	KRW 743,802	KRW 743,802	0	KRW 0	KRW 7.35048	KRW 7.35048
2025-01-27 (Monday)	101,191	KRW 743,802	KRW 743,802	0	KRW 0	KRW 7.35048	KRW 7.35048
2025-01-24 (Friday)	101,191	KRW 743,802	KRW 743,802	0	KRW 3,080	KRW 7.35048	KRW 7.32004
2025-01-23 (Thursday)	101,191	KRW 740,722	KRW 740,722	0	KRW -2,946	KRW 7.32004	KRW 7.34915
2025-01-22 (Wednesday)	101,191	KRW 743,668	KRW 743,668
2025-01-21 (Tuesday)	101,191	KRW 742,196	KRW 742,196
2025-01-20 (Monday)	101,191	KRW 741,714	KRW 741,714
2025-01-17 (Friday)	101,191	KRW 746,170	KRW 746,170
2025-01-16 (Thursday)	101,191	KRW 744,675	KRW 744,675
2025-01-15 (Wednesday)	101,191	KRW 737,584	KRW 737,584
2025-01-14 (Tuesday)	101,191	KRW 726,053	KRW 726,053
2025-01-13 (Monday)	101,191	KRW 714,095	KRW 714,095
2025-01-10 (Friday)	101,191	KRW 713,542	KRW 713,542
2025-01-09 (Thursday)	101,191	KRW 709,407	KRW 709,407
2025-01-09 (Thursday)	101,191	KRW 709,407	KRW 709,407
2025-01-09 (Thursday)	101,191	KRW 709,407	KRW 709,407
2025-01-08 (Wednesday)	101,191	KRW 716,310	KRW 716,310
2025-01-08 (Wednesday)	101,191	KRW 716,310	KRW 716,310
2025-01-08 (Wednesday)	101,191	KRW 716,310	KRW 716,310
2025-01-02 (Thursday)	101,191	KRW 716,854	KRW 716,854	138	KRW 2,965	KRW 7.08417	KRW 7.0645
2024-12-30 (Monday)	101,053	KRW 713,889	KRW 713,889	1,242	KRW 4,972	KRW 7.0645	KRW 7.10259
2024-12-06 (Friday)	99,811	KRW 708,917	KRW 708,917	0	KRW -13,390	KRW 7.10259	KRW 7.23675
2024-12-05 (Thursday)	99,811	KRW 722,307	KRW 722,307	0	KRW -17,270	KRW 7.23675	KRW 7.40977
2024-12-04 (Wednesday)	99,811	KRW 739,577	KRW 739,577	0	KRW -3,163	KRW 7.40977	KRW 7.44146
2024-12-03 (Tuesday)	99,811	KRW 742,740	KRW 742,740	0	KRW 30,897	KRW 7.44146	KRW 7.13191
2024-12-02 (Monday)	99,811	KRW 711,843	KRW 711,843	184	KRW -55,150	KRW 7.13191	KRW 7.69865
2024-11-29 (Friday)	99,627	KRW 766,993	KRW 766,993	0	KRW -17,545	KRW 7.69865	KRW 7.87475
2024-11-28 (Thursday)	99,627	KRW 784,538	KRW 784,538	0	KRW 4,324	KRW 7.87475	KRW 7.83135
2024-11-27 (Wednesday)	99,627	KRW 780,214	KRW 780,214	0	KRW -2,893	KRW 7.83135	KRW 7.86039
2024-11-26 (Tuesday)	99,627	KRW 783,107	KRW 783,107	0	KRW 28,885	KRW 7.86039	KRW 7.57046
2024-11-26 (Tuesday)	99,627	KRW 783,107	KRW 783,107	0	KRW 28,885	KRW 7.86039	KRW 7.57046
2024-11-25 (Monday)	99,627	KRW 754,222	KRW 754,222	506	KRW 18,159	KRW 7.57046	KRW 7.4259
2024-11-25 (Monday)	99,627	KRW 754,222	KRW 754,222	506	KRW 18,159	KRW 7.57046	KRW 7.4259
2024-11-22 (Friday)	99,121	KRW 736,063	KRW 736,063	0	KRW -2,974	KRW 7.4259	KRW 7.45591
2024-11-21 (Thursday)	99,121	KRW 739,037	KRW 739,037	0	KRW -4,878	KRW 7.45591	KRW 7.50512
2024-11-20 (Wednesday)	99,121	KRW 743,915	KRW 743,915	0	KRW 31,429	KRW 7.50512	KRW 7.18804
2024-11-19 (Tuesday)	99,121	KRW 712,486	KRW 712,486	0	KRW 16,252	KRW 7.18804	KRW 7.02408
2024-11-18 (Monday)	99,121	KRW 696,234	KRW 696,234	0	KRW 25,915	KRW 7.02408	KRW 6.76263
2024-11-12 (Tuesday)	99,121	KRW 670,319	KRW 670,319	0	KRW -24,743	KRW 6.76263	KRW 7.01226
2024-11-11 (Monday)	99,121	KRW 695,062	KRW 695,062	184	KRW -20,422	KRW 7.01226	KRW 7.23171
2024-11-08 (Friday)	99,121	KRW 705,556	KRW 705,556	0	KRW -1,488	KRW 7.11813	KRW 7.13314
2024-11-08 (Friday)	99,121	KRW 705,556	KRW 705,556	0	KRW -1,488	KRW 7.11813	KRW 7.13314
2024-11-07 (Thursday)	99,121	KRW 707,044	KRW 707,044	184	KRW 1,186	KRW 7.13314	KRW 7.13442
2024-11-07 (Thursday)	99,121	KRW 707,044	KRW 707,044	184	KRW 1,186	KRW 7.13314	KRW 7.13442
2024-11-06 (Wednesday)	98,937	KRW 705,858	KRW 705,858	0	KRW -9,626	KRW 7.13442	KRW 7.23171
2024-11-06 (Wednesday)	98,937	KRW 705,858	KRW 705,858	0	KRW -9,626	KRW 7.13442	KRW 7.23171
2024-11-05 (Tuesday)	98,937	KRW 715,484	KRW 715,484	0	KRW -6,210	KRW 7.23171	KRW 7.29448
2024-11-04 (Monday)	98,937	KRW 721,694	KRW 721,694	0	KRW 1,672	KRW 7.29448	KRW 7.27758
2024-11-01 (Friday)	98,937	KRW 708,025	KRW 708,025	0	KRW -15,362	KRW 7.15632	KRW 7.31159
2024-11-01 (Friday)	98,937	KRW 708,025	KRW 708,025	0	KRW -15,362	KRW 7.15632	KRW 7.31159
2024-10-31 (Thursday)	98,937	KRW 723,387	KRW 723,387	0	KRW 10,457	KRW 7.31159	KRW 7.2059
2024-10-31 (Thursday)	98,937	KRW 723,387	KRW 723,387	0	KRW 10,457	KRW 7.31159	KRW 7.2059
2024-10-30 (Wednesday)	98,937	KRW 712,930	KRW 712,930	0	KRW -7,092	KRW 7.2059	KRW 7.27758
2024-10-30 (Wednesday)	98,937	KRW 712,930	KRW 712,930	0	KRW -7,092	KRW 7.2059	KRW 7.27758
2024-10-29 (Tuesday)	98,937	KRW 720,022	KRW 720,022	0	KRW 15,326	KRW 7.27758	KRW 7.12267
2024-10-28 (Monday)	98,937	KRW 710,060	KRW 710,060	0	KRW 24,714	KRW 7.17689	KRW 6.92709
2024-10-28 (Monday)	98,937	KRW 710,060	KRW 710,060	0	KRW 24,714	KRW 7.17689	KRW 6.92709
2024-10-25 (Friday)	98,937	KRW 685,346	KRW 685,346	0	KRW -10,646	KRW 6.92709	KRW 7.0347
2024-10-25 (Friday)	98,937	KRW 685,346	KRW 685,346	0	KRW -10,646	KRW 6.92709	KRW 7.0347
2024-10-24 (Thursday)	98,937	KRW 695,992	KRW 695,992	0	KRW -2,698	KRW 7.0347	KRW 7.06197
2024-10-24 (Thursday)	98,937	KRW 695,992	KRW 695,992	0	KRW -2,698	KRW 7.0347	KRW 7.06197
2024-10-23 (Wednesday)	98,937	KRW 698,690	KRW 698,690	0	KRW -6,006	KRW 7.06197	KRW 7.12267
2024-10-22 (Tuesday)	98,937	KRW 704,696	KRW 704,696	322	KRW -4,480	KRW 7.12267	KRW 7.19136
2024-10-21 (Monday)	98,937	KRW 720,157	KRW 720,157	322	KRW 10,981	KRW 7.27894	KRW 7.19136
2024-10-21 (Monday)	98,937	KRW 720,157	KRW 720,157	322	KRW 10,981	KRW 7.27894	KRW 7.19136
2024-10-18 (Friday)	98,615	KRW 709,176	KRW 709,176

Share Trades of 020560.KS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	138			7.084*		7.27
2024-12-30	BUY	1,242			7.065*		7.27
2024-12-02	BUY	184			7.132*		7.27
2024-11-25	BUY	506			7.570*		7.17
2024-11-25	BUY	506			7.570*		7.17
2024-11-11	BUY	184			7.012*		7.16
2024-11-07	BUY	184			7.133*		7.16
2024-11-07	BUY	184			7.133*		7.16
2024-10-22	BUY	322			7.123*		7.28
2024-10-21	BUY	322			7.279*		0.00
2024-10-21	BUY	322			7.279*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 020560.KS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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